Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524M |
| 2 |
Chubb
CB
|
+$419M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$359M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$327M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$603M |
| 3 |
Bank of America
BAC
|
+$356M |
| 4 |
ConocoPhillips
COP
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
GoDaddy
GDDY
$20B
| $957K | ﹤0.01% |
29,591
+2,011
| +7% | +$65K |
|
3277
Galicia Financial Group
GGAL
$4.75B
| $952K | ﹤0.01% |
33,655
+20,381
| +154% | +$577K |
|
|
ATAXZ
3278
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $952K | ﹤0.01% |
181,164
+2,700
| +2% | +$14.2K |
|
3279
HNI Corp
HNI
$2.05B
| $950K | ﹤0.01% |
24,244
+2,881
| +13% | +$113K |
|
3280
MidWestOne Financial Group
MOFG
$591M
| $947K | ﹤0.01% |
34,488
+385
| +1% | +$10.6K |
|
3281
WisdomTree Global High Dividend Fund
DEW
$124M
| $945K | ﹤0.01% |
23,161
-190
| -0.8% | -$7.75K |
|
3282
BlackRock MuniVest Fund
MVF
$398M
| $945K | ﹤0.01% |
87,679
-45,429
| -34% | -$490K |
|
|
MSFG
3283
DELISTED
MainSource Financial Group Inc
MSFG
| $945K | ﹤0.01% |
44,809
+543
| +1% | +$11.5K |
|
|
SMM
3284
DELISTED
Salient Midstream & MLP Fund
SMM
| $942K | ﹤0.01% |
117,746
+2,378
| +2% | +$19K |
|
|
WRI
3285
DELISTED
Weingarten Realty Investors
WRI
| $937K | ﹤0.01% |
24,985
+1,906
| +8% | +$71.5K |
|
|
SRCLP
3286
DELISTED
Stericycle, Inc
SRCLP
| $937K | ﹤0.01% |
10,135
+9,135
| +914% | +$845K |
|
3287
Semtech
SMTC
$5.43B
| $932K | ﹤0.01% |
42,383
-69,814
| -62% | -$1.54M |
|
3288
Cenovus Energy
CVE
$31.6B
| $931K | ﹤0.01% |
71,518
-36,665
| -34% | -$477K |
|
3289
Rambus
RMBS
$10.4B
| $926K | ﹤0.01% |
67,381
+5,949
| +10% | +$81.8K |
|
3290
iShares MSCI Philippines ETF
EPHE
$106M
| $922K | ﹤0.01% |
25,154
-142,939
| -85% | -$5.24M |
|
3291
Tri Pointe Homes
TPH
$3.05B
| $916K | ﹤0.01% |
77,723
-36,715
| -32% | -$433K |
|
3292
iShares MSCI Malaysia ETF
EWM
$249M
| $913K | ﹤0.01% |
25,602
-12,455
| -33% | -$444K |
|
3293
Regis Corp
RGS
$69.4M
| $909K | ﹤0.01% |
2,991
-7
| -0.2% | -$2.13K |
|
|
LTRPA
3294
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $908K | ﹤0.01% |
40,960
-61,147
| -60% | -$1.36M |
|
|
CRESY
3295
Cresud
CRESY
$535M
| $905K | ﹤0.01% |
86,573
-19,425
| -18% | -$203K |
|
|
FUND
3296
Sprott Focus Trust
FUND
$242M
| $905K | ﹤0.01% |
148,538
-64,073
| -30% | -$390K |
|
|
APLP
3297
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $905K | ﹤0.01% |
81,748
-14,420
| -15% | -$160K |
|
3298
Lexicon Pharmaceuticals
LXRX
$396M
| $904K | ﹤0.01% |
75,650
+59,711
| +375% | +$714K |
|
3299
Yelp
YELP
$1.98B
| $902K | ﹤0.01% |
45,426
-211,098
| -82% | -$4.19M |
|
3300
Rogers Communications
RCI
$19.3B
| $902K | ﹤0.01% |
22,546
-6,328
| -22% | -$253K |
|